PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.62M
3
+$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.11M

Top Sells

1
+$2.77M
2
+$1.34M
3
+$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.57%
229,326
+124,905
27
$3.81M 0.56%
187,914
+9,246
28
$3.8M 0.56%
75,809
+1,483
29
$3.75M 0.55%
83,046
+16,758
30
$3.72M 0.55%
157,338
-9,100
31
$3.58M 0.53%
123,188
-11,976
32
$3.51M 0.52%
60,595
-17,711
33
$3.08M 0.45%
190,948
-9,598
34
$2.93M 0.43%
61,316
-12,509
35
$2.91M 0.43%
62,269
-578
36
$2.9M 0.43%
30,601
-7,839
37
$2.84M 0.42%
16,310
38
$2.6M 0.38%
45,957
-1,647
39
$2.51M 0.37%
27,528
-401
40
$2.45M 0.36%
78,314
-17,373
41
$2.42M 0.36%
103,626
-2,268
42
$2.16M 0.32%
35,110
-830
43
$2.03M 0.3%
84,184
-22,374
44
$1.66M 0.24%
15,903
-26,530
45
$1.44M 0.21%
21,242
+3,635
46
$1.37M 0.2%
3,576
+1,613
47
$1.35M 0.2%
56,764
+42,483
48
$1.19M 0.18%
33,120
-5,668
49
$1.08M 0.16%
21,764
+3,727
50
$1.03M 0.15%
41,902
-39,382
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